RCM
K

RB Capital Management’s Kellanova K Stock Holding History

RB Capital Management’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,282
Closed -$407K – 176
2023
Q3 		$407K Buy
7,282
+3,595
+98% +$214K 0.13% 116
2023
Q2 		$233K Sell
3,687
-241
-6% -$15.4K 0.07% 158
2023
Q1 		$247K Buy
3,928
+43
+1% +$2.72K 0.08% 155
2022
Q4 		$260K Buy
3,885
+185
+5% +$12.6K 0.09% 150
2022
Q3 		$242K Buy
+3,700
New +$254K 0.09% 152

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RB Capital Management's K Position: Q4 2023 in Review

RB Capital Management sold out of Kellanova (K) in Q4 2023, closing a stake of 7,282 shares — an estimated $407K sold.

RB Capital Management first reported a position in K in Q3 2022 and held it in 5 quarters. The position peaked at $407K in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • RB Capital Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • RB Capital Management sold 7,282 Kellanova shares in Q4 2023, an estimated $407K.
  • RB Capital Management first reported a position in Kellanova in Q3 2022 and held it in 5 quarters.
  • RB Capital Management's Kellanova position peaked at $407K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on RB Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.